Winmark Corp (WINA) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

3,693,154Shares Outstanding

3,131,286Shares held by institutions

$1,102,431,862Value of institutional holdings

84.79%Institutional ownership %

5.57%Shares Changed QoQ

217No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Winmark Corp (NASDAQ:WINA) has 216 institutional investors with active 13F positions as of December 2025.

They owned 81.5% of outstanding stock in December 2025, up from 81.5% the prior quarter.
Their total shares held in WINA increased 2.13% quarter over quarter, and separately, investors owning Winmark increased 17.39% from a year ago.
Of these 216 funds, 109 grew their exposure to Winmark, 72 cut back, and 35 maintained positions.
In total, institutional investors held 3.01Mn shares in Winmark as of December 2025, up by 62.74K shares quarter on quarter, and up 165.94K shares year over year.
CONGRESS ASSET MANAGEMENT CO leads ownership in WINA with 18.85K shares as of December 31, 2025, equal to 0.51% of outstanding shares.
The most significant purchases of WINA for the quarter ending December 2025 came from OP Asset Management Ltd (6.04K), CONGRESS ASSET MANAGEMENT CO (3.74K), EXCHANGE TRADED CONCEPTS, LLC (1.8K), State of Alaska, Department of Revenue (1.47K), Louisiana State Employees Retirement System (1.3K).
The largest sellers of Winmark for the quarter ending December 2025 were SG Americas Securities, LLC (4.31K), PROMETHIUM ADVISORS,LLC (2.86K), Laurus Global Equity Management Inc. (1.17K), CWA Asset Management Group, LLC (280), Sterling Capital Management LLC (73).
Per Business Quant, the top 10 investors in WINA for the quarter ending December 2025 include CONGRESS ASSET MANAGEMENT CO (18.85K), Vest Financial, LLC (11.61K), OP Asset Management Ltd (10.09K), MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC (4.47K), PROMETHIUM ADVISORS,LLC (3.06K), State of Alaska, Department of Revenue (2.95K), JAMES INVESTMENT RESEARCH, INC. (1.88K), EXCHANGE TRADED CONCEPTS, LLC (1.8K), Laurus Global Equity Management Inc. (1.43K), Annex Advisory Services, LLC (1.43K).

221 Institutional Holders

3,131,286 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Neuberger Berman Group LLC	31 Dec, 2025	292,837	-17,748	-5.71%	$118,581,415.00
BlackRock, Inc.	31 Dec, 2025	264,587	5,931	2.29%	$107,141,862.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	208,155	-6,740	-3.14%	$84,290,286.00
VANGUARD GROUP INC	31 Dec, 2025	186,832	6,235	3.45%	$75,655,751.00
AltraVue Capital, LLC	31 Dec, 2025	174,073	-250	-0.14%	$70,489,137.00
Goldman Sachs Group Inc	31 Dec, 2025	164,772	123,085	295.26%	$66,722,774.00
FIRST TRUST ADVISORS LP	31 Dec, 2025	152,018	54,567	55.99%	$61,558,168.00
Fisher Asset Management, LLC	31 Dec, 2025	104,687	-4,740	-4.33%	$42,391,953.00
Port Capital LLC	31 Dec, 2025	98,188	70	0.07%	$39,760,249.00
JACOBS LEVY EQUITY MANAGEMENT, INC	31 Dec, 2025	96,314	14,881	18.27%	$39,001,391.00
State Street Corp	31 Dec, 2025	83,822	8,372	11.10%	$33,942,881.00
Nine Ten Capital Management LLC	31 Dec, 2025	83,671	-229	-0.27%	$33,882,000.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	78,627	1,375	1.78%	$31,844,576.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	78,123	-902	-1.14%	$31,635,128.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	70,608	-5,696	-7.46%	$28,591,876.00
Rockefeller Capital Management L.P.	31 Dec, 2025	66,631	22,956	52.56%	$26,981,807.00
Copeland Capital Management, LLC	31 Dec, 2025	66,135	-3,468	-4.98%	$26,781,051.00
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	51,781	-18,854	-26.69%	$20,968,198.00
BESSEMER GROUP INC	31 Dec, 2025	41,179	7,250	21.37%	$16,674.00
Man Group plc	31 Dec, 2025	36,699	7,157	24.23%	$14,860,893.00

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